VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$7.45M
4
UCP
UCP, Inc.
UCP
+$5.28M
5
LODE icon
Comstock
LODE
+$4.46M

Top Sells

1
+$40.5M
2
+$7.43M
3
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
J icon
Jacobs Solutions
J
+$739K

Sector Composition

1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.02%
3,029
-77
77
$294K 0.02%
44,685
+28,775
78
$236K 0.02%
65
-42
79
$233K 0.02%
19,890
-5,000
80
$228K 0.02%
19,050
+5,850
81
$211K 0.02%
4,500
-1,500
82
$207K 0.02%
43,955
+260
83
$203K 0.02%
5,550
84
$184K 0.01%
23,450
85
$158K 0.01%
+10,500
86
$158K 0.01%
+19,439
87
$156K 0.01%
+29,900
88
$149K 0.01%
+16,000
89
$131K 0.01%
+9,550
90
$121K 0.01%
16,438
-2,150
91
$86K 0.01%
+22,100
92
$82K 0.01%
14,500
-3,100
93
$76K 0.01%
3
94
$70K 0.01%
+7,860
95
$63K 0.01%
+20,000
96
$55K ﹤0.01%
14,375
-1,625
97
$30K ﹤0.01%
+13,000
98
– –
-19,500
99
– –
-667
100
– –
-272,489
1 2 3
4
5